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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 586.00 | 319.00 | 1 267.00 | 1 586.00 |
AT Other tangible assets | 70 367.00 | 26 092.00 | 44 275.00 | 70 367.00 |
BJ TOTAL (I) | 126 293.00 | 26 411.00 | 99 882.00 | 126 293.00 |
BX Customers and related accounts | 14 539.00 | | 14 539.00 | 14 539.00 |
BZ Other receivables | 1 018 156.00 | | 1 018 156.00 | 1 018 156.00 |
CF Cash and cash equivalents | 165 986.00 | | 165 986.00 | 165 986.00 |
CH Prepaid expenses | 8 704.00 | | 8 704.00 | 8 704.00 |
CJ TOTAL (II) | 1 207 385.00 | | 1 207 385.00 | 1 207 385.00 |
CO Grand total (0 to V) | 1 333 678.00 | 26 411.00 | 1 307 267.00 | 1 333 678.00 |
CU Other investments | 54 341.00 | | 54 341.00 | 54 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 600 062.00 | 370 471.00 | | 600 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 275.00 | 234 591.00 | | 351 275.00 |
DK Regulated provisions | 1 408.00 | 826.00 | | 1 408.00 |
DL TOTAL (I) | 1 007 744.00 | 660 888.00 | | 1 007 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 764.00 | 152 500.00 | | 185 764.00 |
DX Trade payables and related accounts | 3 925.00 | 32 141.00 | | 3 925.00 |
DY Tax and social security liabilities | 55 636.00 | 19 571.00 | | 55 636.00 |
DZ Fixed asset liabilities and related accounts | 1 745.00 | 750.00 | | 1 745.00 |
EA Other liabilities | 52 452.00 | 48 764.00 | | 52 452.00 |
EC TOTAL (IV) | 299 523.00 | 253 726.00 | | 299 523.00 |
EE Grand total (I to V) | 1 307 267.00 | 914 614.00 | | 1 307 267.00 |
EI Including equity loans | 185 764.00 | | | 185 764.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 76 618.00 | | 114 329.00 | 76 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 341.00 | |
I4 DECREASES Grand Total | | 64 654.00 | 126 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 654.00 | 71 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 272.00 | | 71 334.00 | 65 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 346.00 | | 42 995.00 | 11 346.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 956.00 | 10 209.00 | 754.00 | 16 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 956.00 | 10 209.00 | 754.00 | 16 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 826.00 | 582.00 | | 826.00 |
7C Grand total | 826.00 | 582.00 | | 826.00 |
UJ - Exceptional | | 582.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 925.00 | 3 925.00 | | 3 925.00 |
8D Social Security and Other Social Organizations | 25 533.00 | 25 533.00 | | 25 533.00 |
8E Income Taxes | 4 904.00 | 4 904.00 | | 4 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 745.00 | 1 745.00 | | 1 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 452.00 | 52 452.00 | | 52 452.00 |
UX Other trade receivables | 14 539.00 | 14 539.00 | | 14 539.00 |
VB VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VC Group and associates | 250 586.00 | 250 586.00 | | 250 586.00 |
VI Group and Associates | 185 764.00 | 11 735.00 | 174 029.00 | 185 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 392.00 | 766 392.00 | | 766 392.00 |
VS Prepaid expenses | 8 704.00 | 8 704.00 | | 8 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 399.00 | 1 041 399.00 | | 1 041 399.00 |
VW VAT | 25 069.00 | 25 069.00 | | 25 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 523.00 | 125 494.00 | 174 029.00 | 299 523.00 |
